A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 265,616 shares of CMG stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
265,616
Previous 265,531 0.03%
Holding current value
$13.3 Million
Previous $15.3 Million 4.69%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$55.73 - $66.16 $4,737 - $5,623
85 Added 0.03%
265,616 $16 Million
Q3 2024

Oct 28, 2024

SELL
$49.83 - $62.75 $1.25 Million - $1.57 Million
-25,078 Reduced 8.63%
265,531 $15.3 Million
Q2 2024

Jul 26, 2024

BUY
$62.41 - $3427.61 $17.8 Million - $980 Million
285,875 Added 6038.76%
290,609 $18.2 Million
Q1 2024

Apr 24, 2024

BUY
$2212.8 - $2955.53 $1.43 Million - $1.91 Million
646 Added 15.8%
4,734 $13.8 Million
Q4 2023

Feb 09, 2024

BUY
$1781.48 - $2340.0 $1.02 Million - $1.34 Million
573 Added 16.3%
4,088 $9.35 Million
Q3 2023

Oct 24, 2023

BUY
$1806.08 - $2153.2 $545,436 - $650,266
302 Added 9.4%
3,515 $6.44 Million
Q2 2023

Jul 13, 2023

SELL
$1685.21 - $2139.0 $207,280 - $263,097
-123 Reduced 3.69%
3,213 $6.87 Million
Q1 2023

May 11, 2023

BUY
$1363.93 - $1722.86 $615,132 - $777,009
451 Added 15.63%
3,336 $5.7 Million
Q4 2022

Feb 08, 2023

SELL
$1375.82 - $1626.6 $41,274 - $48,798
-30 Reduced 1.03%
2,885 $4 Million
Q3 2022

Oct 17, 2022

SELL
$1261.46 - $1747.94 $362,039 - $501,658
-287 Reduced 8.96%
2,915 $4.38 Million
Q2 2022

Jul 13, 2022

SELL
$1204.01 - $1632.03 $652,573 - $884,560
-542 Reduced 14.48%
3,202 $4.19 Million
Q1 2022

May 12, 2022

SELL
$1313.6 - $1690.67 $723,793 - $931,559
-551 Reduced 12.83%
3,744 $5.92 Million
Q4 2021

Feb 03, 2022

BUY
$1592.1 - $1863.0 $487,182 - $570,078
306 Added 7.67%
4,295 $7.51 Million
Q3 2021

Nov 02, 2021

SELL
$1538.23 - $1944.05 $12,305 - $15,552
-8 Reduced 0.2%
3,989 $7.25 Million
Q2 2021

Aug 10, 2021

BUY
$1307.19 - $1550.34 $505,882 - $599,981
387 Added 10.72%
3,997 $6.2 Million
Q1 2021

May 07, 2021

BUY
$1319.12 - $1550.49 $146,422 - $172,104
111 Added 3.17%
3,610 $5.13 Million
Q4 2020

Feb 04, 2021

BUY
$1188.54 - $1426.3 $73,689 - $88,430
62 Added 1.8%
3,499 $4.85 Million
Q3 2020

Oct 29, 2020

BUY
$1056.45 - $1379.03 $314,822 - $410,950
298 Added 9.49%
3,437 $4.27 Million
Q2 2020

Jul 27, 2020

SELL
$611.01 - $1070.25 $585,958 - $1.03 Million
-959 Reduced 23.4%
3,139 $3.3 Million
Q1 2020

May 08, 2020

BUY
$465.21 - $933.84 $145,145 - $291,358
312 Added 8.24%
4,098 $2.68 Million
Q4 2019

Feb 04, 2020

BUY
$731.62 - $851.54 $257,530 - $299,742
352 Added 10.25%
3,786 $3.17 Million
Q3 2019

Nov 06, 2019

BUY
$723.08 - $843.64 $101,954 - $118,953
141 Added 4.28%
3,434 $2.89 Million
Q3 2019

Oct 28, 2019

BUY
$723.08 - $843.64 $3,615 - $4,218
5 Added 0.15%
3,293 $2.77 Million
Q2 2019

Aug 15, 2019

SELL
$641.66 - $740.59 $304,788 - $351,780
-475 Reduced 12.62%
3,288 $0
Q1 2019

May 08, 2019

BUY
$439.45 - $710.31 $442,086 - $714,571
1,006 Added 36.49%
3,763 $0
Q4 2018

Feb 05, 2019

SELL
$385.84 - $490.76 $437,156 - $556,031
-1,133 Reduced 29.13%
2,757 $1.19 Million
Q3 2018

Nov 02, 2018

SELL
$433.66 - $525.89 $191,677 - $232,443
-442 Reduced 10.2%
3,890 $0
Q2 2018

Aug 10, 2018

SELL
$311.16 - $469.94 $19,914 - $30,076
-64 Reduced 1.46%
4,332 $0
Q1 2018

May 09, 2018

BUY
$251.33 - $343.87 $26,892 - $36,794
107 Added 2.49%
4,396 $0
Q4 2017

Feb 22, 2018

SELL
$268.7 - $329.3 $69,593 - $85,288
-259 Reduced 5.69%
4,289 $0
Q3 2017

Nov 07, 2017

BUY
$297.09 - $351.06 $441,475 - $521,675
1,486 Added 48.53%
4,548 $1.4 Million
Q2 2017

Aug 08, 2017

BUY
N/A
3,062
3,062 $1.27 Million

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.39B
  • Description
  • Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...
More about CMG
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